Property, Plant & Equipment
11,200 GBP2023-07-31
11,642 GBP2022-07-31
Debtors
Current
134,806 GBP2023-07-31
327,266 GBP2022-07-31
Cash at bank and in hand
272,230 GBP2023-07-31
302,450 GBP2022-07-31
Current Assets
407,036 GBP2023-07-31
629,716 GBP2022-07-31
Net Current Assets/Liabilities
163,257 GBP2023-07-31
226,494 GBP2022-07-31
Total Assets Less Current Liabilities
174,457 GBP2023-07-31
238,136 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,156 GBP2023-07-31
-28,234 GBP2022-07-31
Net Assets/Liabilities
152,501 GBP2023-07-31
207,690 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,996 GBP2023-07-31
37,559 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,996 GBP2023-07-31
37,559 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,796 GBP2023-07-31
25,917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,796 GBP2023-07-31
25,917 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
11,200 GBP2023-07-31
11,642 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,793 GBP2023-07-31
318,206 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,060 GBP2023-07-31
9,060 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
134,806 GBP2023-07-31
327,266 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,898 GBP2023-07-31
10,650 GBP2022-07-31
Non-current, Amounts falling due after one year
19,156 GBP2023-07-31
28,234 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2023-07-31
160,000 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
266,666 shares2023-07-31
266,666 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160,000 shares2023-07-31
160,000 shares2022-07-31
Par Value of Share
Class 4 ordinary share
0.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2023-07-31
80,000 shares2022-07-31
Number of Shares Issued (Fully Paid)
666,666 shares2023-07-31
666,666 shares2022-07-31
Nominal value of allotted share capital
67 GBP2022-08-01 ~ 2023-07-31
67 GBP2021-08-01 ~ 2022-07-31
Other Remaining Borrowings
Non-current
19,156 GBP2023-07-31
28,234 GBP2022-07-31
Bank Borrowings
Current
9,898 GBP2023-07-31
10,650 GBP2022-07-31